CIK: 0001386935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $748,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 213,297 | $86,871 | 11.6% | $276.45 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 150,460 | $66,696 | 8.9% | $398.27 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 129,155 | $31,480 | 4.2% | $184.51 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 413,329 | $29,966 | 4.0% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 550,730 | $28,699 | 3.8% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 290,686 | $28,473 | 3.8% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 114,264 | $18,034 | 2.4% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 152,759 | $17,607 | 2.4% | $119.93 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,673 | $17,210 | 2.3% | $43.16 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 42,249 | $14,387 | 1.9% | $155.23 | +97.9% | COM | 594918104 |
| AAPL | APPLE INC | 63,178 | $12,255 | 1.6% | $99.46 | +73.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 63,957 | $11,402 | 1.5% | $157.95 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 255,026 | $10,089 | 1.3% | $43.38 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 103,278 | $9,908 | 1.3% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 88,860 | $9,609 | 1.3% | $109.42 | — | IBOXX INV CP ETF | 464287242 |
| MGC | VANGUARD WORLD FD | 60,459 | $9,459 | 1.3% | $120.67 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 31,719 | $8,728 | 1.2% | $176.78 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 57,000 | $6,823 | 0.9% | $113.28 | +0.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 89,192 | $6,266 | 0.8% | $59.68 | +9.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,214 | 0.8% | $448761.72 | +10.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 19,094 | $5,892 | 0.8% | $202.15 | +38.4% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 55,965 | $5,761 | 0.8% | $119.17 | — | 20 YR TR BD ETF | 464287432 |
| BLES | NORTHERN LTS FD TR IV | 158,942 | $5,314 | 0.7% | $28.36 | — | INSPIRE GBL HOPE | 66538H658 |
| V | VISA INC | 21,789 | $5,175 | 0.7% | $141.19 | +59.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 29,427 | $5,116 | 0.7% | $124.42 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 62,787 | $5,091 | 0.7% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 29,103 | $4,817 | 0.6% | $124.70 | +19.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 39,165 | $4,519 | 0.6% | $92.78 | +12.6% | COM | 58933Y105 |
| IEF | ISHARES TR | 44,594 | $4,308 | 0.6% | $108.24 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 36,027 | $4,289 | 0.6% | $91.85 | +17.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 15,886 | $4,218 | 0.6% | $240.50 | -4.3% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 8,491 | $4,082 | 0.5% | $379.60 | +17.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 31,096 | $4,054 | 0.5% | $118.76 | -3.8% | COM | 023135106 |
| WMT | WALMART INC | 25,723 | $4,043 | 0.5% | $38.67 | +26.6% | COM | 931142103 |
| BAND | BANDWIDTH INC | 293,229 | $4,011 | 0.5% | $12.61 | 0.0% | COM CL A | 05988J103 |
| SYK | STRYKER CORPORATION | 13,095 | $3,995 | 0.5% | $200.38 | +40.4% | COM | 863667101 |
| FDX | FEDEX CORP | 16,105 | $3,992 | 0.5% | $192.51 | +12.2% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 46,399 | $3,942 | 0.5% | $37.17 | +2.1% | CL A | 032095101 |
| FAST | FASTENAL CO | 66,437 | $3,919 | 0.5% | $17.51 | +46.7% | COM | 311900104 |
| FISV | FISERV INC | 30,986 | $3,909 | 0.5% | $109.73 | +7.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 15,611 | $3,905 | 0.5% | $157.04 | +39.9% | COM | 452308109 |
| SCZ | ISHARES TR | 65,134 | $3,842 | 0.5% | $62.41 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 17,131 | $3,774 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,175 | $3,743 | 0.5% | $332.35 | +61.1% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 30,689 | $3,717 | 0.5% | $82.52 | +33.2% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 15,420 | $3,701 | 0.5% | $148.37 | +40.7% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,609 | $3,687 | 0.5% | $94.78 | +10.4% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 36,313 | $3,640 | 0.5% | $70.85 | +28.9% | COM | 171340102 |
| DIS | DISNEY WALT CO | 38,947 | $3,477 | 0.5% | $125.83 | -26.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 48,728 | $3,369 | 0.4% | $59.84 | +7.5% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,378 | $3,366 | 0.4% | $302.16 | -7.2% | CL A | 989207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,129 | $3,366 | 0.4% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 99,080 | $3,340 | 0.4% | $35.08 | — | FINANCIAL | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,789 | $3,114 | 0.4% | $116.85 | +7.7% | ORD | M22465104 |
| IWM | ISHARES TR | 15,504 | $2,904 | 0.4% | $192.85 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,544 | $2,848 | 0.4% | $63.85 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 18,493 | $2,752 | 0.4% | $113.64 | — | EXTEND MKT ETF | 922908652 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 44,700 | $2,738 | 0.4% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| NVDA | NVIDIA CORPORATION | 6,417 | $2,715 | 0.4% | $21.47 | +54.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,085 | $2,617 | 0.3% | $310.97 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,514 | $2,491 | 0.3% | $219.28 | -8.8% | COM | 88160R101 |
| IBD | NORTHERN LTS FD TR IV | 103,966 | $2,401 | 0.3% | $24.47 | — | INSPIRE CORP BD | 66538H633 |
| BIBL | NORTHERN LTS FD TR IV | 71,366 | $2,347 | 0.3% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| HD | HOME DEPOT INC | 7,347 | $2,282 | 0.3% | $125.01 | +121.1% | COM | 437076102 |
| IJH | ISHARES TR | 8,477 | $2,217 | 0.3% | $244.44 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $2,176 | 0.3% | $247.41 | +31.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 15,082 | $2,143 | 0.3% | $138.80 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,358 | $2,119 | 0.3% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 29,125 | $1,954 | 0.3% | $63.96 | — | US LCAP VA ETF | 808524409 |
| WWJD | NORTHERN LTS FD TR IV | 68,275 | $1,898 | 0.3% | $27.26 | — | INSPIRE INTL ETF | 66538H419 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,591 | $1,886 | 0.3% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,992 | $1,872 | 0.2% | $116.85 | +1.0% | COM | 459200101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,848 | $1,872 | 0.2% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 9,061 | $1,864 | 0.2% | $183.33 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 36,510 | $1,832 | 0.2% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 13,555 | $1,828 | 0.2% | $124.24 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 6,291 | $1,805 | 0.2% | $230.96 | +6.1% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 50,261 | $1,792 | 0.2% | $31.93 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 73,784 | $1,690 | 0.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TR | 80,462 | $1,681 | 0.2% | $21.93 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,444 | $1,655 | 0.2% | $309.03 | +50.4% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 35,493 | $1,647 | 0.2% | $45.70 | — | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 19,296 | $1,612 | 0.2% | $82.13 | — | REAL ESTATE ETF | 922908553 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,248 | $1,606 | 0.2% | $71.28 | -38.4% | COM | 81768T108 |
| NSC | NORFOLK SOUTHN CORP | 6,382 | $1,447 | 0.2% | $193.32 | +3.6% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 9,675 | $1,407 | 0.2% | $92.83 | +39.7% | COM | 46625H100 |
| IWP | ISHARES TR | 14,517 | $1,403 | 0.2% | $92.80 | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,398 | $1,383 | 0.2% | $127.23 | +2.8% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 3,367 | $1,324 | 0.2% | $192.38 | +92.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,935 | $1,299 | 0.2% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 4,607 | $1,291 | 0.2% | $270.62 | — | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 10,661 | $1,290 | 0.2% | $114.87 | +0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,470 | $1,285 | 0.2% | $114.06 | +23.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,430 | $1,226 | 0.2% | $68.74 | +44.9% | COM | 30231G102 |
| IVLU | ISHARES TR | 48,053 | $1,223 | 0.2% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,777 | $1,203 | 0.2% | $23.98 | — | TCW UNCONSTRAI | 33740F888 |
| IEMG | ISHARES INC | 24,254 | $1,195 | 0.2% | $51.91 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SER TR | 41,653 | $1,178 | 0.2% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,868 | $1,170 | 0.2% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 5,788 | $1,151 | 0.2% | $141.72 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 9,900 | $1,065 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 11,167 | $1,065 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,726 | $1,065 | 0.1% | $91.24 | — | PHYSCL PLATM SHS | 003260106 |
| CSCO | CISCO SYS INC | 20,420 | $1,057 | 0.1% | $43.20 | +5.4% | COM | 17275R102 |
| KO | COCA COLA CO | 17,358 | $1,045 | 0.1% | $43.89 | +30.7% | COM | 191216100 |
| INDA | ISHARES TR | 23,528 | $1,028 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| IJJ | ISHARES TR | 9,367 | $1,003 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,991 | $974 | 0.1% | $353.57 | +13.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,095 | $959 | 0.1% | $116.58 | +22.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,622 | $959 | 0.1% | $20.29 | — | BULSHS 2025 CB | 46138J825 |
| XLU | SELECT SECTOR SPDR TR | 14,359 | $940 | 0.1% | $68.33 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 1,981 | $929 | 0.1% | $202.63 | +103.1% | COM | 532457108 |
| ISMD | NORTHERN LTS FD TR IV | 27,924 | $897 | 0.1% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| LOW | LOWES COS INC | 3,961 | $894 | 0.1% | $130.33 | +51.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 1,007 | $874 | 0.1% | $45.39 | +51.4% | COM | 11135F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,802 | $870 | 0.1% | $31.60 | -21.5% | COM | 90984P303 |
| GWX | SPDR INDEX SHS FDS | 28,064 | $856 | 0.1% | $33.66 | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 9,889 | $856 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,760 | $850 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,394 | $847 | 0.1% | $107.03 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 7,876 | $841 | 0.1% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| LIT | GLOBAL X FDS | 12,216 | $794 | 0.1% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,262 | $768 | 0.1% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 4,130 | $765 | 0.1% | $111.09 | +53.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,540 | $758 | 0.1% | $212.20 | +28.7% | COM | 580135101 |
| IWS | ISHARES TR | 6,711 | $737 | 0.1% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 6,684 | $729 | 0.1% | $99.43 | +2.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,488 | $728 | 0.1% | $134.23 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,458 | $725 | 0.1% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| LIN | LINDE PLC | 1,858 | $708 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $697 | 0.1% | $266.77 | +82.6% | COM | 22160K105 |
| IJR | ISHARES TR | 6,985 | $696 | 0.1% | $97.14 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,815 | $693 | 0.1% | $179.54 | +19.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 8,321 | $675 | 0.1% | $68.07 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 917 | $665 | 0.1% | $551.80 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 4,856 | $654 | 0.1% | $110.97 | +20.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,484 | $654 | 0.1% | $23.99 | +53.5% | COM | 64110L106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $653 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $651 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| IVV | ISHARES TR | 1,440 | $642 | 0.1% | $318.36 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 5,423 | $633 | 0.1% | $108.43 | — | US AER DEF ETF | 464288760 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,149 | $629 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| DVY | ISHARES TR | 5,544 | $628 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 8,464 | $628 | 0.1% | $68.66 | +1.9% | COM | 65339F101 |
| SPTL | SPDR SER TR | 20,873 | $624 | 0.1% | $33.78 | — | PORTFOLIO LN TSR | 78464A664 |
| UNP | UNION PAC CORP | 2,933 | $600 | 0.1% | $181.52 | +3.0% | COM | 907818108 |
| SHV | ISHARES TR | 5,357 | $592 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 4,966 | $591 | 0.1% | $76.58 | +31.1% | COM | 68389X105 |
| FLOT | ISHARES TR | 11,395 | $579 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 19,449 | $558 | 0.1% | $26.42 | +0.7% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 2,425 | $557 | 0.1% | $229.73 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 7,464 | $555 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 2,603 | $550 | 0.1% | $205.57 | -1.9% | COM | 79466L302 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,019 | $549 | 0.1% | $36.26 | — | MID CAP VAL FD | 33737M201 |
| ARKK | ARK ETF TR | 12,371 | $546 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT | 1,181 | $541 | 0.1% | $349.18 | +23.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,988 | $538 | 0.1% | $132.59 | +20.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 7,060 | $529 | 0.1% | $61.28 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 19,423 | $527 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 10,707 | $526 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| NEM | NEWMONT CORP | 12,327 | $526 | 0.1% | $51.13 | -17.1% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 2,521 | $523 | 0.1% | $168.98 | +3.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,979 | $520 | 0.1% | $35.32 | -11.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,060 | $520 | 0.1% | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 3,190 | $516 | 0.1% | $75.93 | — | ADR | 670100205 |
| EWL | ISHARES INC | 10,646 | $492 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,416 | $485 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 4,838 | $479 | 0.1% | $77.22 | +25.9% | COM | 855244109 |
| IWY | ISHARES TR | 2,955 | $469 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 5,005 | $467 | 0.1% | $92.38 | — | MBS ETF | 464288588 |
| HCA | HCA HEALTHCARE INC | 1,536 | $466 | 0.1% | $221.76 | +22.7% | COM | 40412C101 |
| USO | UNITED STS OIL FD LP | 7,246 | $460 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,825 | $459 | 0.1% | $85.28 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 11,437 | $454 | 0.1% | $38.61 | — | HIGH DIVID ETF | 316092840 |
| FREL | FIDELITY COVINGTON TRUST | 18,012 | $452 | 0.1% | $24.56 | — | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY MERRIMACK STR TR | 9,936 | $451 | 0.1% | $45.04 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 979 | $451 | 0.1% | $317.12 | +36.1% | COM | 539830109 |
| EZU | ISHARES INC | 9,807 | $449 | 0.1% | $45.12 | — | MSCI EURZONE ETF | 464286608 |
| ESGE | ISHARES INC | 14,087 | $446 | 0.1% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 3,909 | $445 | 0.1% | $84.13 | +23.6% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,076 | $445 | 0.1% | $81.28 | +50.4% | COM | 038222105 |
| SOXX | ISHARES TR | 865 | $439 | 0.1% | $400.97 | — | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 2,167 | $436 | 0.1% | $126.10 | +35.1% | SHS | G29183103 |
| EWW | ISHARES INC | 7,005 | $436 | 0.1% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 955 | $435 | 0.1% | $348.50 | +24.5% | COM | 666807102 |
| VOX | VANGUARD WORLD FDS | 4,090 | $435 | 0.1% | $126.18 | — | COMM SRVC ETF | 92204A884 |
| XSD | SPDR SER TR | 1,961 | $434 | 0.1% | $208.96 | — | S&P SEMICNDCTR | 78464A862 |
| SECT | NORTHERN LTS FD TR IV | 10,069 | $434 | 0.1% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| VTEB | VANGUARD MUN BD FDS | 8,579 | $431 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,633 | $422 | 0.1% | $32.74 | — | TOTAL RTRN ETF | 41653L305 |
| AZN | ASTRAZENECA PLC | 5,861 | $419 | 0.1% | $54.45 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,882 | $418 | 0.1% | $210.04 | +1.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $417 | 0.1% | $251.63 | +20.2% | COM NEW | 46120E602 |
| T | AT&T INC | 25,877 | $413 | 0.1% | $15.10 | -2.0% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,662 | $405 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 2,440 | $404 | 0.1% | $160.27 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 1,429 | $401 | 0.1% | $212.67 | +16.6% | COM | 125523100 |
| AVDV | AMERICAN CENTY ETF TR | 6,917 | $398 | 0.1% | $57.56 | — | INTL SMCP VLU | 025072802 |
| NKE | NIKE INC | 3,593 | $397 | 0.1% | $112.41 | -1.0% | CL B | 654106103 |
| COPX | GLOBAL X FDS | 10,418 | $392 | 0.1% | $38.68 | — | GLOBAL X COPPER | 37954Y830 |
| BKNG | BOOKING HOLDINGS INC | 144 | $389 | 0.1% | $1928.52 | +34.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,167 | $388 | 0.1% | $156.77 | -1.4% | CL B | 911312106 |
| IWV | ISHARES TR | 1,498 | $381 | 0.1% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 4,309 | $380 | 0.1% | $88.93 | -10.7% | SHS | G5960L103 |
| SONY | SONY GROUP CORPORATION | 4,208 | $379 | 0.1% | $103.79 | — | SPONSORED ADR | 835699307 |
| ACWX | ISHARES TR | 7,663 | $377 | 0.1% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| ELV | ELEVANCE HEALTH INC | 846 | $376 | 0.1% | $314.97 | +40.5% | COM | 036752103 |
| DY | DYCOM INDS INC | 3,301 | $375 | 0.1% | $100.23 | -1.4% | COM | 267475101 |
| IGF | ISHARES TR | 7,988 | $375 | 0.1% | $49.40 | — | GLB INFRASTR ETF | 464288372 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,825 | $375 | 0.1% | $87.96 | +4.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 934 | $375 | 0.1% | $373.75 | -4.3% | COM | 78409V104 |
| EMXC | ISHARES INC | 7,179 | $373 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| — | JPMORGAN CHASE & CO | 16,281 | $373 | 0.0% | $14.39 | — | ALERIAN ML ETN | 46625H365 |
| ADI | ANALOG DEVICES INC | 1,913 | $373 | 0.0% | $127.00 | +39.3% | COM | 032654105 |
| — | ISHARES TR | 15,130 | $373 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ROST | ROSS STORES INC | 3,273 | $367 | 0.0% | $99.30 | +2.9% | COM | 778296103 |
| SAP | SAP SE | 2,678 | $366 | 0.0% | $104.05 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $366 | 0.0% | $264.70 | +4.2% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 3,293 | $362 | 0.0% | $51.75 | +54.3% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 2,083 | $359 | 0.0% | $168.52 | -0.2% | CL A | 98978V103 |
| — | ISHARES TR | 14,030 | $355 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BA | BOEING CO | 1,662 | $351 | 0.0% | $172.83 | +20.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 2,856 | $350 | 0.0% | $103.45 | +9.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 8,425 | $350 | 0.0% | $35.69 | +2.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 8,187 | $349 | 0.0% | $43.74 | -13.9% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,014 | $349 | 0.0% | $153.49 | +3.4% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 775 | $345 | 0.0% | $319.80 | +12.9% | COM | 911363109 |
| TJX | TJX COS INC NEW | 4,061 | $344 | 0.0% | $71.58 | +6.4% | COM | 872540109 |
| — | BLACKROCK INC | 497 | $344 | 0.0% | $747.31 | — | COM | 09247X101 |
| AFL | AFLAC INC | 4,915 | $343 | 0.0% | $56.28 | +12.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,028 | $341 | 0.0% | $211.55 | +40.1% | COM | 03076C106 |
| FNDC | SCHWAB STRATEGIC TR | 10,153 | $337 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,182 | $334 | 0.0% | $46.57 | — | TOTAL RETURN | 46090A804 |
| TFC | TRUIST FINL CORP | 10,988 | $333 | 0.0% | $48.83 | -44.8% | COM | 89832Q109 |
| BKR | BAKER HUGHES COMPANY | 10,526 | $333 | 0.0% | $25.93 | +5.7% | CL A | 05722G100 |
| PFE | PFIZER INC | 9,066 | $333 | 0.0% | $37.18 | -10.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 748 | $331 | 0.0% | $385.33 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 588 | $330 | 0.0% | $88.47 | +13.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 4,433 | $329 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CDC | VICTORY PORTFOLIOS II | 5,650 | $325 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| GPN | GLOBAL PMTS INC | 3,301 | $325 | 0.0% | $100.98 | -0.9% | COM | 37940X102 |
| DE | DEERE & CO | 798 | $323 | 0.0% | $387.00 | -4.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 826 | $322 | 0.0% | $287.41 | +14.3% | COM | 701094104 |
| AVIV | AMERICAN CENTY ETF TR | 6,527 | $317 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| SCHW | SCHWAB CHARLES CORP | 5,600 | $317 | 0.0% | $64.71 | -22.0% | COM | 808513105 |
| — | LAM RESEARCH CORP | 487 | $313 | 0.0% | $545.47 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,312 | $305 | 0.0% | $160.54 | -15.9% | COM | 87612E106 |
| AVIG | AMERICAN CENTY ETF TR | 7,180 | $297 | 0.0% | $42.10 | — | AVANTIS CORE FI | 025072562 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $297 | 0.0% | $167.46 | +21.4% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 3,020 | $294 | 0.0% | $48.77 | -3.3% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,101 | $293 | 0.0% | $83.49 | +4.1% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $292 | 0.0% | $190.56 | +61.6% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 1,993 | $286 | 0.0% | $127.72 | +15.2% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 2,749 | $285 | 0.0% | $91.92 | +2.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $283 | 0.0% | $144.49 | +8.1% | COM | 025816109 |
| EWZ | ISHARES INC | 8,590 | $279 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| WMB | WILLIAMS COS INC | 8,501 | $277 | 0.0% | $27.89 | -4.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $276 | 0.0% | $58.65 | +0.5% | COM | 110122108 |
| DEO | DIAGEO PLC | 1,584 | $275 | 0.0% | $176.12 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 2,683 | $271 | 0.0% | $86.11 | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,012 | $270 | 0.0% | $74.25 | -0.6% | COM | 595017104 |
| BX | BLACKSTONE INC | 2,887 | $268 | 0.0% | $81.55 | -1.7% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 945 | $267 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 3,125 | $267 | 0.0% | $84.03 | -6.7% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 6,107 | $264 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,319 | $256 | 0.0% | $103.43 | — | FTSE SMCAP ETF | 922042718 |
| AMT | AMERICAN TOWER CORP NEW | 1,312 | $254 | 0.0% | $185.64 | -4.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 3,468 | $253 | 0.0% | $59.23 | +15.7% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 502 | $252 | 0.0% | $478.64 | +0.1% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 2,302 | $251 | 0.0% | $120.90 | -11.7% | COM | 020002101 |
| SHEL | SHELL PLC | 4,146 | $250 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 4,584 | $248 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,286 | $248 | 0.0% | $199.03 | -4.6% | COM | H1467J104 |
| F | FORD MTR CO DEL | 16,319 | $247 | 0.0% | $10.61 | +0.7% | COM | 345370860 |
| PFF | ISHARES TR | 7,970 | $247 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| IRT | INDEPENDENCE RLTY TR INC | 13,497 | $246 | 0.0% | $18.22 | — | COM | 45378A106 |
| TM | TOYOTA MOTOR CORP | 1,506 | $242 | 0.0% | $160.89 | — | ADS | 892331307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,772 | $242 | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| APD | AIR PRODS & CHEMS INC | 806 | $241 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 2,067 | $241 | 0.0% | $107.73 | +2.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,255 | $240 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| AON | AON PLC | 695 | $240 | 0.0% | $286.83 | +11.1% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 3,850 | $239 | 0.0% | $59.79 | +1.6% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 5,933 | $235 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 3,916 | $234 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 1,136 | $232 | 0.0% | $205.89 | -2.9% | COM | 052769106 |
| — | SYNOVUS FINL CORP | 7,657 | $232 | 0.0% | $23.39 | — | COM NEW | 87161C501 |
| PGR | PROGRESSIVE CORP | 1,725 | $228 | 0.0% | $125.69 | -2.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $225 | 0.0% | $216.66 | -5.6% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 2,668 | $225 | 0.0% | $84.29 | — | COM | 00507V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,604 | $225 | 0.0% | $39.93 | — | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 5,516 | $224 | 0.0% | $40.27 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 872 | $223 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | SEAGEN INC | 1,156 | $222 | 0.0% | $202.24 | — | COM | 81181C104 |
| LEN | LENNAR CORP | 1,772 | $222 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 2,015 | $220 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| WELL | WELLTOWER INC | 2,707 | $219 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| RTO | RENTOKIL INITIAL PLC | 5,526 | $216 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,721 | $214 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,136 | $214 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,679 | $211 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 6,177 | $208 | 0.0% | $31.01 | +1.2% | COM | 205887102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,060 | $208 | 0.0% | $195.94 | -7.7% | COM | 502431109 |
| GIS | GENERAL MLS INC | 2,694 | $207 | 0.0% | $73.42 | +5.5% | COM | 370334104 |
| IEFA | ISHARES TR | 3,017 | $204 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 2,279 | $201 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,850 | $191 | 0.0% | $4.79 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,728 | $144 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,520 | $99 | 0.0% | $6.03 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 23,408 | $87 | 0.0% | $3.22 | — | ADR | 05964H105 |
| — | AMC ENTMT HLDGS INC | 18,000 | $79 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,686 | $79 | 0.0% | $2.51 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,783 | $61 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| — | BGC PARTNERS INC | 12,196 | $54 | 0.0% | $2.38 | — | CL A | 05541T101 |
| ABEV | AMBEV SA | 12,455 | $40 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $6 | 0.0% | $398.27 | — | Put | 78462F103 |